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Allianz Little Dragons

UQ2Z:GR
Berlin
98.86
EUR
0.11
0.11%
As of 7:07 AM EDT 4/24/2017
Open
98.64
Day Range
98.64 - 98.86
Previous Close
98.75
52Wk Range
79.56 - 99.49
1 Yr Return
16.06%
YTD Return
10.36%
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Open
98.64
Day Range
98.64 - 98.86
Volume
0
Previous Close
98.75
52Wk Range
79.56 - 99.49
1 Yr Return
15.36%
YTD Return
10.36%
NAV (on -)
-
Total Assets (m EUR) (on 04/21/2017)
247.953
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS LAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.26%
3 Mo Return
7.68%
3 Yr Return
8.93%
5 Yr Return
7.17%

Top Fund Holdings

Profile
Allianz Little Dragons is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in medium and small capitalization companies listed in Asia, excluding Japan.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel